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Asset Dedication LLC Portfolio holdings

AUM $1.59B
1-Year Est. Return 26.56%
This Fund
S&P 500
This Quarter Est. Return
+5.65%
1 Year Est. Return
+26.56%
3 Year Est. Return
+67.79%
5 Year Est. Return
+74.82%
10 Year Est. Return
+229.19%
AUM
$830M
AUM Growth
+$71.5M
Cap. Flow
+$34.4M
Cap. Flow %
4.15%
Top 10 Hldgs %
32.86%
Holding
1,076
New
51
Increased
221
Reduced
210
Closed
130

Top Buys

Rank Stock Value
1
BSCQ icon
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
+$11.2M
2
DFAT icon
Dimensional US Targeted Value ETF
DFAT
+$7.43M
3
BSCO
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
+$7.03M
4
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$6.93M
5
BSCN
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
+$5.47M

Top Sells

Rank Stock Value
1
BSCL
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
+$37M
2
IBDM
iShares iBonds Dec 2021 Term Corporate ETF
IBDM
+$7.69M
3
BSJL
Invesco BulletShares 2021 High Yield Corporate Bond ETF
BSJL
+$3.89M
4
IBHA
iShares iBonds 2021 Term High Yield and Income ETF
IBHA
+$3.04M
5
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$2.02M

Sector Composition

Rank Sector Weight
1 Miscellaneous 66.39%
2 Technology 9.29%
3 Financials 4.69%
4 Healthcare 4.41%
5 Consumer Discretionary 4.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SYK icon
251
Stryker
SYK
$109B
$251K 0.03%
937
– –
ED icon
252
Consolidated Edison
ED
$39B
$250K 0.03%
2,926
-857
-23% -$67.3K
IBMO icon
253
iShares iBonds Dec 2026 Term Muni Bond ETF
IBMO
$546M
$250K 0.03%
9,282
– –
AMAT icon
254
Applied Materials
AMAT
$330B
$246K 0.03%
1,585
+1,376
+658% +$199K
PEG icon
255
Public Service Enterprise Group
PEG
$35.1B
$239K 0.03%
3,585
+108
+3% +$6.83K
SCHC icon
256
Schwab International Small-Cap Equity ETF
SCHC
$5.6B
$239K 0.03%
5,895
+18
+0.3% +$751
UNP icon
257
Union Pacific
UNP
$167B
$238K 0.03%
945
-8
-0.8% -$1.9K
IVW icon
258
iShares S&P 500 Growth ETF
IVW
$75.6B
$237K 0.03%
2,839
-5,395
-66% -$435K
AOR icon
259
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.72B
$234K 0.03%
4,100
– –
DEM icon
260
WisdomTree Emerging Markets High Dividend Fund
DEM
$4.18B
$233K 0.03%
5,376
+611
+13% +$26.6K
BSMS icon
261
Invesco BulletShares 2028 Municipal Bond ETF
BSMS
$326M
$232K 0.03%
8,887
+4,146
+87% +$108K
DGRS icon
262
WisdomTree Trust WisdomTree US SmallCap Quality Dividend Growth Fund
DGRS
$393M
$230K 0.03%
4,818
+216
+5% +$10.1K
VFC icon
263
VF Corp
VFC
$5B
$230K 0.03%
3,160
-328
-9% -$24K
OTIS icon
264
Otis Worldwide
OTIS
$26.4B
$228K 0.03%
2,587
-184
-7% -$15.4K
AMT icon
265
American Tower
AMT
$82.2B
$226K 0.03%
773
– –
DGS icon
266
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.72B
$225K 0.03%
4,245
+489
+13% +$25.7K
OEF icon
267
iShares S&P 100 ETF
OEF
$20B
$222K 0.03%
1,012
– –
SO icon
268
Southern Company
SO
$99.2B
$221K 0.03%
3,246
+2,100
+183% +$134K
NOK icon
269
Nokia
NOK
$56.8B
$220K 0.03%
35,640
– –
SHY icon
270
iShares 1-3 Year Treasury Bond ETF
SHY
$26B
$219K 0.03%
2,555
+115
+5% +$9.87K
NUAN
271
DELISTED
Nuance Communications, Inc.
NUAN
$218K 0.03%
3,935
– –
NYF icon
272
iShares New York Muni Bond ETF
NYF
$1.43B
$217K 0.03%
3,750
– –
UPS icon
273
United Parcel Service
UPS
$84B
$217K 0.03%
1,015
-28
-3% -$5.7K
BFOR icon
274
Barron's 400 ETF
BFOR
$229M
$209K 0.03%
12,944
– –
BSJO
275
DELISTED
Invesco BulletShares 2024 High Yield Corporate Bond ETF
BSJO
$207K 0.02%
8,277
+4,829
+140% +$120K
9 10
11
12 13

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CCP
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ACM
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SW
SVB Wealth Boston, Massachusetts $1.59B AUM 24.57% 1-Year Est. Return
GCP
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W
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DE
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PIS
PPSC Investment Service Tokyo, Japan $1.58B AUM 47.89% 1-Year Est. Return

Asset Dedication LLC's Q4 2021 Portfolio in Review

As of Q4 2021, Asset Dedication LLC held 1,076 positions worth $830M, up 9.4% from $759M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Asset Dedication LLC deployed $34.4M of net new capital in Q4 2021, opening 51 new positions and adding to 221 existing holdings. Its largest new stake was PIMCO Enhanced Short Maturity Active Exchange-Traded Fund: 68,157 shares worth $6.92M.

By sector, the portfolio is most concentrated in Miscellaneous at 66% of assets, down from 68% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was iShares Core Dividend Growth ETF, an estimated $2.02M trimmed.

  • Asset Dedication LLC's largest Q4 2021 buy was PIMCO Enhanced Short Maturity Active Exchange-Traded Fund: 68,157 shares worth $6.92M.
  • Asset Dedication LLC added most to Invesco BulletShares 2026 Corporate Bond ETF in Q4 2021, an estimated $11.2M increase.
  • Asset Dedication LLC's biggest Q4 2021 reduction was iShares Core Dividend Growth ETF, cutting an estimated $2.02M.
  • Asset Dedication LLC fully exited Invesco BulletShares 2021 Corporate Bond ETF in Q4 2021, selling an estimated $37M.
  • Asset Dedication LLC's ten largest holdings make up 33% of its $830M portfolio in Q4 2021.
  • Asset Dedication LLC opened 51 new positions and closed 130 in Q4 2021.
  • Asset Dedication LLC's portfolio value rose 9.4% quarter-over-quarter to $830M.

Based on Asset Dedication LLC's 13F filing for Q4 2021, filed 21 Jan 2022.